M3 Advisory Group, LLC 13F Holdings · Q2 2026
M3 Advisory Group, LLC reported 156 securities worth $192.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (8.16%), VOO (5.55%), QQQ (5.43%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 8.16% | 66,470 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $10.7M | 5.55% | 15,596 | Added |
| 3 | QQQ | INVESCO QQQ TR | $10.5M | 5.43% | 14,215 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $9.8M | 5.08% | 26,477 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $9.4M | 4.85% | 108,637 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $6.6M | 3.43% | 33,051 | Trimmed |
| 7 | IVV | ISHARES TR | $6.3M | 3.28% | 8,435 | Added |
| 8 | GOOGL | ALPHABET INC | $6.1M | 3.15% | 16,986 | Added |
| 9 | AAPL | APPLE INC | $4.9M | 2.53% | 16,837 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.49% | 6,419 | Added |
| 11 | XLE | SELECT SECTOR SPDR TR | $4.4M | 2.28% | 82,874 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $3.4M | 1.76% | 17,860 | Added |
| 13 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 1.69% | 93,884 | Added |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $3.2M | 1.67% | 25,140 | Added |
| 15 | XLF | SELECT SECTOR SPDR TR | $3.1M | 1.59% | 57,128 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.50% | 40,722 | Trimmed |
| 17 | MGK | VANGUARD WORLD FD | $2.7M | 1.40% | 30,774 | Added |
| 18 | DELL | DELL TECHNOLOGIES INC | $2.4M | 1.26% | 5,609 | Added |
| 19 | AMZN | AMAZON COM INC | $2.4M | 1.25% | 10,146 | Trimmed |
| 20 | VXUS | VANGUARD STAR FDS | $2.3M | 1.19% | 26,902 | Added |
| 21 | AVGO | BROADCOM INC | $2.2M | 1.14% | 5,803 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $2.2M | 1.13% | 5,854 | Trimmed |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 1.07% | 19,416 | Trimmed |
| 24 | XLV | SELECT SECTOR SPDR TR | $2.0M | 1.03% | 12,477 | Added |
| 25 | XLP | SELECT SECTOR SPDR TR | $1.9M | 1.00% | 23,238 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR